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Zodiac Clothing Company Financials

This document contains consolidated balance sheets and profit and loss statements for Zodiac Clothing Company for the past 5 fiscal years from March 2013 to March 2017. It shows the company's assets, liabilities, equity, income, expenses, taxes, and dividends over this period. Some key highlights include total assets ranging from Rs. 358.95 crores to Rs. 395.93 crores, net revenues from Rs. 342.21 crores to Rs. 385.13 crores, and net profits varying from Rs. 6.14 crores to Rs. 22 crores.

Uploaded by

Shashank Patel
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132 views8 pages

Zodiac Clothing Company Financials

This document contains consolidated balance sheets and profit and loss statements for Zodiac Clothing Company for the past 5 fiscal years from March 2013 to March 2017. It shows the company's assets, liabilities, equity, income, expenses, taxes, and dividends over this period. Some key highlights include total assets ranging from Rs. 358.95 crores to Rs. 395.93 crores, net revenues from Rs. 342.21 crores to Rs. 385.13 crores, and net profits varying from Rs. 6.14 crores to Rs. 22 crores.

Uploaded by

Shashank Patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Consolidated

Balance
-------------------
Sheet of
in Rs. Cr.
Zodiac
-------------------
Clothing
Company

Mar 17 Mar-16 Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share
19.52 19.52 19.51 19.39 19.39
Capital
Total Share
19.52 19.52 19.51 19.39 19.39
Capital
Reserves and
245.22 242.82 247.87 240.9 222.81
Surplus
Total
Reserves 245.22 242.82 247.87 240.9 222.81
and Surplus
Total
Shareholders 264.74 262.34 267.39 260.29 242.2
Funds
NON-CURRENT
LIABILITIES
Long Term
8.93 7.25 7.35 6.47 6.4
Borrowings
Deferred Tax
Liabilities 0 3.31 4.8 4.62 3.8
[Net]
Long Term
1.34 1.59 2.34 2.4 1.62
Provisions
Total Non-
Current 10.26 12.15 14.5 13.5 11.83
Liabilities
CURRENT LIABILITIES
Short Term
48.1 63.76 49.49 41.8 47.03
Borrowings
Trade
29.68 33.44 37.55 40.59 35.81
Payables

Other Current
20.91 20.12 19.32 18.23 13.87
Liabilities

Short Term
0.24 4.13 7.67 14.5 8.22
Provisions

Total Current
98.93 121.44 114.03 115.12 104.92
Liabilities

Total Capital
And 373.94 395.93 395.92 388.91 358.95
Liabilities
ASSETS

NON-CURRENT ASSETS
Tangible
139.85 140.1 129.94 120.81 117.23
Assets
Intangible
2.27 1.97 1.33 2.11 2.99
Assets
Capital Work-
2.29 5.06 4.75 3.38 1.49
In-Progress

Intangible
Assets Under 0.3 0.38 1.04 0.46 0.38
Development

Fixed Assets 144.72 147.51 137.05 126.76 122.1


Non-Current
26.72 61.17 41.66 39.4 31.31
Investments
Long Term
Loans And 35.77 36.5 33.44 32.18 29.06
Advances
Other Non-
Current 0.03 0.03 0.05 0.05 0.03
Assets
Total Non-
Current 207.24 245.2 212.2 198.4 182.5
Assets
CURRENT ASSETS
Current
4.66 2.79 6.81 10.57 14.88
Investments
Inventories 71.5 79.31 81.89 77.34 75.3
Trade
23.96 31.07 42.72 41.76 39.1
Receivables
Cash And
Cash 14.3 13.07 25.13 27.63 16.74
Equivalents
Short Term
Loans And 27.33 23.85 27.17 33.22 30.42
Advances
OtherCurrent
24.96 0.65 0 0 0
Assets

Total Current
166.7 150.73 183.72 190.51 176.45
Assets

Total Assets 373.94 395.93 395.92 388.91 358.95


OTHER ADDITIONAL
INFORMATION
CONTINGENT LIABILITIES,
COMMITMENTS
Contingent
28.84 17.58 22.38 26.9 34.63
Liabilities
BONUS DETAILS

Bonus Equity
14.8 14.8 14.8 14.8 14.8
Share Capital

NON-CURRENT
INVESTMENTS
Non-Current
Investments
45.48 62.27 72.71 65.93 69.17
Quoted
Market Value

Non-Current
Investments
17.91 49.97 30.46 28.21 22.62
Unquoted
Book Value

CURRENT INVESTMENTS

Current
Investments
4.66 2.79 6.81 10.57 14.88
Unquoted
Book Value
Zodiac
Clothing Previous Years »
Compan
y

Consolidated -------------------
Profit & Loss in Rs. Cr.
account -------------------

Mar 17 Mar-16 Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue
From
267.08 335.17 374.46 389.6 350.42
Operations
[Gross]

Less:
Excise/Sevice
1.94 0.09 0 0.55 8.21
Tax/Other
Levies

Revenue
From
265.14 335.08 374.46 389.05 342.21
Operations
[Net]

Other
Operating 19.99 17.28 19.49 21.5 17.76
Revenues
Total
Operating 285.13 352.37 393.96 410.56 359.97
Revenues

Other Income 9.53 2.77 5.8 3.39 3.03

Total
294.66 355.14 399.76 413.95 363
Revenue
EXPENSES
Cost Of
Materials 104.84 125.57 141.26 147.15 127.54
Consumed

Purchase Of
12.27 32.05 40.63 32.34 29.71
Stock-In Trade

Changes In
Inventories Of
0.62 -1.4 -5.21 0.07 3.02
FG,WIP And
Stock-In Trade

Employee
Benefit 60.14 66.48 70.05 64.88 61.09
Expenses

Finance Costs 4.05 2.72 2.5 2.49 2

Depreciation
And
11.8 11.37 10.46 10.5 9.9
Amortisation
Expenses
Other
117.49 126.73 127.39 125.98 109.84
Expenses
Total
311.19 363.5 387.09 383.41 343.1
Expenses
Profit/Loss
Before
Exceptional,
-16.53 -8.37 12.67 30.53 19.9
ExtraOrdinar
y Items And
Tax

Exceptional
23.74 0 0 0 0.26
Items
Profit/Loss
7.21 -8.37 12.67 30.53 20.16
Before Tax
Tax Expenses-Continued
Operations
Current Tax 3.18 1.35 3.47 7.68 5.28

Deferred Tax -3.31 -1.49 0.18 0.83 0.86


Tax For Earlier
1.2 -0.01 0 0.03 0
Years
Total Tax
1.07 -0.15 3.65 8.53 6.14
Expenses

Profit/Loss
After Tax And
Before 6.14 -8.21 9.02 22 14.01
ExtraOrdinar
y Items

Profit/Loss
From
6.14 -8.21 9.02 22 14.01
Continuing
Operations

Profit/Loss
For The 6.14 -8.21 9.02 22 14.01
Period

Consolidated
Profit/Loss
6.14 -8.21 9.02 22 14.01
After MI And
Associates
OTHER ADDITIONAL
INFORMATION
EARNINGS PER SHARE
Basic EPS
3 -4 5 11 7
(Rs.)
Diluted EPS
3 -4 5 11 7
(Rs.)
DIVIDEND AND DIVIDEND
PERCENTAGE
Equity Share
0.06 1.95 6.05 8.73 6.79
Dividend
Tax On
0 0.43 1.23 1.48 1.13
Dividend

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